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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.02B
AUM Growth
-$96.4M
Cap. Flow
-$190M
Cap. Flow %
-9.39%
Top 10 Hldgs %
19.15%
Holding
303
New
27
Increased
54
Reduced
180
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
3
DIS icon
Walt Disney
DIS
+$18.6M
4
WTFC icon
Wintrust Financial
WTFC
+$13.1M
5
TSN icon
Tyson Foods
TSN
+$12.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$23.6M
2
STZ icon
Constellation Brands
STZ
+$15.5M
3
PFE icon
Pfizer
PFE
+$14.5M
4
KEY icon
KeyCorp
KEY
+$12.2M
5
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.07%
3 Healthcare 12.5%
4 Consumer Discretionary 12.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.11B
$1.58M 0.08%
58,645
-2,453
-4% -$67.1K
GRA
177
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.08%
20,641
-593
-3% -$44.4K
CMS icon
178
CMS Energy
CMS
$22.3B
$1.57M 0.08%
27,079
-4,083
-13% -$229K
AVNT icon
179
Avient
AVNT
$3.91B
$1.56M 0.08%
49,657
+1,518
+3% +$42.5K
EXR icon
180
Extra Space Storage
EXR
$31.6B
$1.5M 0.07%
14,090
-2,636
-16% -$277K
C icon
181
Citigroup
C
$224B
$1.49M 0.07%
21,265
-3,616
-15% -$242K
KEY icon
182
KeyCorp
KEY
$24.3B
$1.44M 0.07%
81,209
-719,777
-90% -$12.2M
URBN icon
183
Urban Outfitters
URBN
$6.65B
$1.42M 0.07%
62,546
-753
-1% -$20.4K
PRU icon
184
Prudential Financial
PRU
$41.9B
$1.42M 0.07%
14,056
-2,663
-16% -$265K
NOC icon
185
Northrop Grumman
NOC
$80.7B
$1.35M 0.07%
4,171
-548
-12% -$163K
EOG icon
186
EOG Resources
EOG
$71.4B
$1.34M 0.07%
14,423
-2,382
-14% -$222K
ALB icon
187
Albemarle
ALB
$14.8B
$1.27M 0.06%
18,075
-19,224
-52% -$1.42M
LOW icon
188
Lowe's Companies
LOW
$122B
$1.23M 0.06%
12,187
-5,798
-32% -$612K
VLO icon
189
Valero Energy
VLO
$87.2B
$1.22M 0.06%
14,285
-717
-5% -$59.2K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.06%
3,424
-141
-4% -$49.3K
BSX icon
191
Boston Scientific
BSX
$71.4B
$1.16M 0.06%
27,074
– –
LEA icon
192
Lear
LEA
$7.93B
$1.08M 0.05%
7,791
-6,939
-47% -$973K
RL icon
193
Ralph Lauren
RL
$23.6B
$976K 0.05%
8,596
-1,558
-15% -$187K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.05%
17,663
+10
+0.1% +$532
USB icon
195
US Bancorp
USB
$99.4B
$943K 0.05%
18,002
-5,468
-23% -$282K
MO icon
196
Altria Group
MO
$113B
$932K 0.05%
19,675
-16,608
-46% -$870K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$918K 0.05%
21,972
+1,232
+6% +$50.4K
MBB icon
198
iShares MBS ETF
MBB
$39B
$888K 0.04%
8,255
+51
+0.6% +$5.43K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$866K 0.04%
3,218
-1,378
-30% -$365K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$111B
$797K 0.04%
10,184
-167
-2% -$13K
6 7
8
9 10

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QCG
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EFM
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BDLIB
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ECA
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Dana Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Dana Investment Advisors held 303 positions worth $2.02B, down 4.5% from $2.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors withdrew a net $190M in Q2 2019, closing 24 positions and reducing 180 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $21.3M.

  • Dana Investment Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 203,942 shares worth $21.3M.
  • Dana Investment Advisors added most to Thermo Fisher Scientific in Q2 2019, an estimated $21.6M increase.
  • Dana Investment Advisors's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $23.6M.
  • Dana Investment Advisors fully exited John Wiley & Sons Class A in Q2 2019, selling an estimated $11.4M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $2.02B portfolio in Q2 2019.
  • Dana Investment Advisors opened 27 new positions and closed 24 in Q2 2019.
  • Dana Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $2.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.